＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 9.2100 | 0.4000 | 4.54% |
| 2026/11/10 | 8.8100 | -0.0900 | -1.01% |
| 2026/11/09 | 8.9000 | 0.4600 | 5.45% |
| 2026/11/06 | 8.4400 | 0.2000 | 2.43% |
| 2026/11/05 | 8.2400 | -0.8100 | -8.95% |
| 2026/11/04 | 9.0500 | -0.2000 | -2.16% |
| 2026/11/03 | 9.2500 | 0.1700 | 1.87% |
| 2026/11/02 | 9.0800 | -0.3200 | -3.40% |
| 2026/10/30 | 9.4000 | -0.5300 | -5.34% |
| 2026/10/29 | 9.9300 | -0.2000 | -1.97% |
| 2026/10/28 | 10.1300 | 0.1500 | 1.50% |
| 2026/10/27 | 9.9800 | 0.3400 | 3.53% |
| 2026/10/22 | 9.6400 | -0.5700 | -5.58% |
| 2026/10/21 | 10.2100 | 0.1800 | 1.79% |
| 2026/10/20 | 10.0300 | 0.0000 | 0.00% |
| 2026/10/19 | 10.0300 | 0.1900 | 1.93% |
| 2026/10/16 | 9.8400 | -0.3700 | -3.62% |
| 2026/10/15 | 10.2100 | -0.0300 | -0.29% |
| 2026/10/14 | 10.2400 | -0.4900 | -4.57% |
| 2026/10/13 | 10.7300 | 0.0200 | 0.19% |
| 2026/10/12 | 10.7100 | -0.0700 | -0.65% |
| 2026/10/08 | 10.7800 | -0.3100 | -2.80% |
| 2026/10/07 | 11.0900 | -0.0900 | -0.81% |
| 2026/10/06 | 11.1800 | 0.0900 | 0.81% |
| 2026/10/05 | 11.0900 | 0.0700 | 0.64% |
| 2026/10/02 | 11.0200 | 0.1100 | 1.01% |
| 2026/10/01 | 10.9100 | 0.1100 | 1.02% |
| 2026/09/30 | 10.8000 | -0.0200 | -0.18% |
| 2026/09/29 | 10.8200 | 0.0400 | 0.37% |
| 2026/09/24 | 10.7800 | 0.0400 | 0.37% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
